Kubota Corporation
KUBTY
$56.66
-$2.18-3.71%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -5.51% | -3.71% | 14.23% | 5.99% |
| Total Depreciation and Amortization | -- | -19.17% | -16.81% | -5.91% | -12.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 17.65% | -36.35% | 74.55% | 14.76% |
| Change in Net Operating Assets | -- | 83.76% | 54.71% | 15.39% | -30.16% |
| Cash from Operations | -- | 314.11% | 436.23% | 436.23% | -26.58% |
| Capital Expenditure | -- | 24.72% | 21.95% | -2.85% | 21.56% |
| Sale of Property, Plant, and Equipment | -- | 1.38% | -55.18% | 39.21% | -70.89% |
| Cash Acquisitions | -- | 99.83% | 98.84% | 99.06% | 98.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -52.52% | -57.27% | -74.67% | 8.74% |
| Cash from Investing | -- | 2.84% | 41.89% | 41.89% | 49.71% |
| Total Debt Issued | -- | -31.34% | -9.49% | -0.28% | -6.26% |
| Total Debt Repaid | -- | 13.10% | 2.58% | -15.17% | -14.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 83.22% | -5.93% | -28.12% | -5.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.50% | 0.50% | 0.50% | 3.26% |
| Other Financing Activities | -- | 35.49% | 9.15% | 63.40% | 10.76% |
| Cash from Financing | -- | -72.94% | -34.99% | -34.99% | -42.72% |
| Foreign Exchange rate Adjustments | -- | 188.76% | 249.20% | 178.65% | -7.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 444.65% | 148.51% | 148.51% | 77.86% |